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Holdingselskabet af 01032011 A/S
A/S
Bankrupt
CVR 13115575
Falkevej 14, 8800
Viborg
Activities of holding companies
· NACE 6421
Est. 1989
— employees
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Holdingselskabet af 01032011 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
200M
400M
600M
800M
696M
2018
568M
2019
598M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
5M
10M
16M
21M
18M
2018
-28M
2019
15M
2020
-2M
2021
-1M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
696.260
567.906
597.743
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
17.769
-28.074
15.214
-2.359
-599
Depreciation & amort.
-4.598
-4.721
-4.285
-0
-0
EBIT
13.171
-32.795
10.929
-2.359
-599
Net financials
461
-750
-738
12.908
-4.920
Profit before tax
13.190
-33.545
10.191
10.549
-5.519
Tax
3.718
-6.457
4.741
4.575
1.260
Net profit
9.472
-27.088
5.450
5.974
-6.779
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
275.088
251.709
250.097
144.172
135.468
Equity
61.204
64.116
69.566
75.540
68.761
Long-term debt
9.830
2.127
2.095
0
0
Short-term debt
182.556
159.681
158.446
68.632
66.707
Total debt
192.386
161.808
160.541
68.632
66.707
Financial ratios
5-year trend
EBITDA margin
-59900000.0%
This company
15.8%
Market median
-379114024% vs market
2018
2022
Equity ratio
50.8%
This company
38.2%
Market median
+33% vs market
2018
2022
Return on equity
-9.9%
This company
18.4%
Market median
-154% vs market
2018
2022
Net profit margin
-677900000.0%
This company
8.1%
Market median
-8369135902% vs market
2018
2022
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2018
2022
Debt / equity
0.97×
This company
0.62×
Market median
+56% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
More on Holdingselskabet af 01032011 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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